Asia Pacific Equity Fund

HSBC Equity Fund

Source: MPFA Fund Platform · Data as of 2026-07-31

Fund expense ratio

1.50%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+23.43%

2025

Fund size

5,084.95

HK$m · Launched 2000-12-01

Fund categoryEquity Fund - Asia Equity Fund

SchemeHang Seng Mandatory Provident Fund - SuperTrust Plus

Launch date2000-12-01

Fund size (HK$m)5,084.95

Fund expense ratio1.50%

Default Investment Strategy fund—

Data as of2026-07-31

1 year25.28%

5 years1.71%

10 years5.88%

Since launch5.85%

1 year25.28%

5 years8.85%

10 years77.21%

Since launch330.08%

Management fees total (% p.a.)1.235%

Trustee / custodian fee (% p.a.)0.15%

eMPF platform fee (% p.a.)0.29%

Member servicing fee (% p.a.)0.09%

Investment management fee (% p.a.)0.705%

Guarantee charge (% p.a.)0.00%

Past performance is not indicative of future results. This is not financial advice.